Pita Planet- Århus Street Food IVS — Credit Rating and Financial Key Figures
CVR number: 38351591
Rydevænget 1, 8210 Aarhus V
suzykhalid@hotmail.com
tel: 28435403
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 837.69 | 2 841.83 |
| Employee benefit expenses | -3 449.92 | -2 963.31 |
| Total depreciation | -56.59 | -9.17 |
| EBIT | 331.18 | - 130.66 |
| Other financial income | 4.57 | 1.67 |
| Other financial expenses | -16.71 | -72.12 |
| Pre-tax profit | 319.04 | - 201.10 |
| Income taxes | -73.56 | 3.11 |
| Net earnings | 245.48 | - 197.99 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 92.54 | 69.98 |
| Machinery and equipment | 78.34 | 18.78 |
| Tangible assets total | 170.88 | 88.76 |
| Investments total | 23.28 | 23.28 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 38.08 | 60.45 |
| Current amounts owed by group member comp. | 96.73 | |
| Current other receivables | 56.37 | 30.20 |
| Short term receivables total | 191.19 | 90.65 |
| Cash and bank deposits | 372.17 | 275.51 |
| Cash and cash equivalents | 372.17 | 275.51 |
| Balance sheet total (assets) | 777.52 | 498.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 50.00 | 49.90 |
| Retained earnings | - 250.00 | -4.42 |
| Profit of the financial year | 245.48 | - 197.99 |
| Shareholders equity total | 45.58 | - 152.40 |
| Provisions | 3.11 | |
| Non-current deferred tax liabilities | 70.44 | |
| Non-current liabilities total | 70.44 | |
| Current loans from credit institutions | 75.78 | |
| Current trade creditors | 47.43 | 53.20 |
| Current owed to participating | 3.11 | 2.04 |
| Current owed to group member | 200.00 | |
| Short-term deferred tax liabilities | 70.44 | |
| Other non-interest bearing current liabilities | 332.06 | 524.93 |
| Current liabilities total | 658.38 | 650.60 |
| Balance sheet total (liabilities) | 777.52 | 498.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.